长盛盛辉混合A
(003169.jj ) 长盛基金管理有限公司
基金类型混合型成立日期2016-08-16总资产规模1.49亿 (2025-09-30) 基金净值1.7714 (2025-12-26) 基金经理李琪管理费用率0.60%管托费用率0.20% (2025-06-30) 持仓换手率24.85% (2025-06-30) 成立以来分红再投入年化收益率6.30% (3687 / 8951)
备注 (0): 双击编辑备注
发表讨论

长盛盛辉混合A(003169) - 历史月度涨跌幅

数据选项
1月2月3月4月5月6月7月8月9月10月11月12月年度涨跌幅
2025-1.17%-0.99%1.05%-0.88%0.64%0.40%0.88%3.01%1.57%0.35%-0.03%1.55%6.47%
2024-0.92%3.52%0.99%1.56%-0.42%-1.45%-0.18%-1.36%8.87%-3.87%0.49%1.77%8.81%
20231.84%-0.07%-0.59%0.21%-2.47%1.31%2.77%-1.27%-0.58%-1.19%-0.25%-0.33%-0.74%
2022-3.36%0.31%-1.28%-0.53%0.29%3.23%-2.12%0.66%-1.32%-5.36%1.96%-0.87%-8.36%
20212.81%-3.89%-3.96%4.21%3.62%1.18%-1.79%1.20%-0.86%1.83%-0.65%-0.46%2.88%
20201.52%2.09%-4.22%5.75%0.27%8.05%12.74%0.35%-1.83%2.79%0.22%8.99%41.82%
20190.66%7.43%5.88%-2.28%-2.33%1.69%3.86%0.55%0.28%1.93%-0.05%4.58%24.02%
20181.34%1.67%-3.39%-1.46%-0.13%-3.42%-0.11%-3.97%0.24%-6.76%1.54%-1.41%-15.08%
20170.51%0.26%0.25%0.29%0.24%0.91%1.29%1.08%0.07%2.08%1.28%0.48%9.06%
2016----------------0.03%0.24%0.10%-0.08%--